Soc. Generale Knock-Out ACN
/ DE000SU5FX06
Soc. Generale Knock-Out ACN/ DE000SU5FX06 /
08/11/2024 21:40:02 |
Chg.-0.180 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
30.360EUR |
-0.59% |
30.250 Bid Size: 1,000 |
30.300 Ask Size: 1,000 |
Accenture PLC |
32.7518 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FX0 |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.7518 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.09 |
Knock-out: |
32.7518 |
Knock-out violated on: |
- |
Distance to knock-out: |
293.8757 |
Distance to knock-out %: |
90.64% |
Distance to strike price: |
293.8757 |
Distance to strike price %: |
90.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.370 |
High: |
30.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.64% |
1 Month |
|
|
+1.74% |
3 Months |
|
|
+16.86% |
YTD |
|
|
+5.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.540 |
28.470 |
1M High / 1M Low: |
31.850 |
28.470 |
6M High / 6M Low: |
31.850 |
22.790 |
High (YTD): |
07/03/2024 |
32.400 |
Low (YTD): |
31/05/2024 |
22.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.943 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.71% |
Volatility 6M: |
|
28.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |